Vigilare Wealth Management — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$288.63B

Holdings count

120

120 positions reported

Accession #

0001730889-25-000006

Form 13F-HR

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All Reported Positions

120 positions sorted by value

120 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$36.31B	12.58%	1,352,757shares	SOLE	1,352,757 / 0 / 0
SPDR GOLD ETFETF	78463V107	$28.29B	9.80%	79,584shares	SOLE	79,584 / 0 / 0
VANGUARD SMALL CAP ETFETF	922908751	$14.62B	5.06%	57,487shares	SOLE	57,486 / 0 / 0
INVESCO S&P 500 MOMENTUM ETFETF	46138E339	$14.51B	5.03%	119,871shares	SOLE	119,870 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$14.19B	4.91%	140,873shares	SOLE	140,873 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$8.93B	3.09%	137,311shares	SOLE	137,311 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$8.73B	3.03%	100,022shares	SOLE	100,022 / 0 / 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF	09290C103	$8.44B	2.92%	142,545shares	SOLE	142,545 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$8.35B	2.89%	113,919shares	SOLE	113,919 / 0 / 0
APPLE INCStock	037833100	$8.33B	2.89%	32,731shares	SOLE	32,730 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$8.14B	2.82%	21,481shares	SOLE	21,481 / 0 / 0
POWERSHARES QQQ TRETF	46090E103	$6.24B	2.16%	10,393shares	SOLE	10,393 / 0 / 0
AMAZON.COM INCStock	023135106	$6.05B	2.10%	27,556shares	SOLE	27,556 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$5.74B	1.99%	55,504shares	SOLE	55,503 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$5.62B	1.95%	75,521shares	SOLE	75,520 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$5.36B	1.86%	24,828shares	SOLE	24,827 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$5.01B	1.74%	7,521shares	SOLE	7,520 / 0 / 0
GOOGLE INCStock	02079K305	$4.83B	1.67%	19,862shares	SOLE	19,862 / 0 / 0
MICROSOFTStock	594918104	$4.67B	1.62%	9,014shares	SOLE	9,014 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$3.46B	1.20%	18,530shares	SOLE	18,529 / 0 / 0
TESLA MOTORS INCStock	88160R101	$3.34B	1.16%	7,500shares	SOLE	7,500 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$3.05B	1.06%	50,440shares	SOLE	50,440 / 0 / 0
ISHARES TR RUSSELL MIDCAP INDEX FDETF	464287499	$2.97B	1.03%	30,763shares	SOLE	30,763 / 0 / 0
ISHARES 1-3 YR TREASURY BOND ETFETF	464287457	$2.93B	1.02%	35,337shares	SOLE	35,337 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$2.62B	0.91%	8,313shares	SOLE	8,312 / 0 / 0
VANGUARD RUSSELL 1000 ETFETF	92206C730	$2.34B	0.81%	7,742shares	SOLE	7,742 / 0 / 0
COSTCO WHOLESALE CORPStock	22160K105	$2.30B	0.80%	2,490shares	SOLE	2,489 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$2.22B	0.77%	3,029shares	SOLE	3,028 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$2.22B	0.77%	3,607shares	SOLE	3,607 / 0 / 0
WALMART INC COMStock	931142103	$2.19B	0.76%	21,211shares	SOLE	21,211 / 0 / 0
ORACLE CORPORATIONStock	68389X105	$2.09B	0.72%	7,435shares	SOLE	7,435 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$2.09B	0.72%	11,449shares	SOLE	11,449 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$1.96B	0.68%	3,206shares	SOLE	3,205 / 0 / 0
ISHARES S&P 500 INDEXETF	464287200	$1.96B	0.68%	2,932shares	SOLE	2,931 / 0 / 0
HOME DEPOTStock	437076102	$1.56B	0.54%	3,861shares	SOLE	3,860 / 0 / 0
RTX CORPORATION COMStock	75513E101	$1.56B	0.54%	9,320shares	SOLE	9,320 / 0 / 0
ISHARES ETHEREUM TRUST ETFETF	46438R105	$1.55B	0.54%	49,222shares	SOLE	49,222 / 0 / 0
VISA INCStock	92826C839	$1.51B	0.52%	4,425shares	SOLE	4,425 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$1.39B	0.48%	6,807shares	SOLE	6,807 / 0 / 0
AMPLIFY CYBERSECURITY ETFETF	032108664	$1.23B	0.43%	14,164shares	SOLE	14,164 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$1.19B	0.41%	1,491shares	SOLE	1,491 / 0 / 0
SPDR S&P REGIONAL BANKING ETFETF	78464A698	$1.17B	0.41%	18,560shares	SOLE	18,560 / 0 / 0
CAMECO CORP COMStock	13321L108	$1.12B	0.39%	13,386shares	SOLE	13,386 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.10B	0.38%	7,164shares	SOLE	7,164 / 0 / 0
NETFLIX INC COMStock	64110L106	$1.07B	0.37%	889shares	SOLE	889 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$1.06B	0.37%	11,125shares	SOLE	11,124 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$1.05B	0.36%	5,666shares	SOLE	5,666 / 0 / 0
ELI LILLY & CO COMStock	532457108	$1.03B	0.36%	1,346shares	SOLE	1,346 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$934.62M	0.32%	29,558shares	SOLE	29,558 / 0 / 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$892.79M	0.31%	9,731shares	SOLE	9,730 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$856.98M	0.30%	2,806shares	SOLE	2,806 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$856.86M	0.30%	14,300shares	SOLE	14,300 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$846.21M	0.29%	2,813shares	SOLE	2,813 / 0 / 0
WISDOMTREE FLOATING RATE TREASURY FUNDETF	97717Y527	$826.29M	0.29%	16,437shares	SOLE	16,437 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$766.75M	0.27%	8,792shares	SOLE	8,792 / 0 / 0
ALPS TRUST ETF ALERIAN MLPETF	00162Q452	$684.66M	0.24%	14,589shares	SOLE	14,589 / 0 / 0
ISHARES AGGREGATE BOND ETFETF	464287226	$668.37M	0.23%	6,667shares	SOLE	6,667 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$652.23M	0.23%	2,678shares	SOLE	2,678 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$629.85M	0.22%	1,819shares	SOLE	1,819 / 0 / 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	78464A805	$612.13M	0.21%	7,590shares	SOLE	7,590 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$602.33M	0.21%	5,354shares	SOLE	5,354 / 0 / 0
REDDIT INC CL AStock	75734B100	$594.29M	0.21%	2,584shares	SOLE	2,584 / 0 / 0
VISTRA CORP COMStock	92840M102	$590.31M	0.20%	3,013shares	SOLE	3,013 / 0 / 0
FIRST SOLAR INCStock	336433107	$557.50M	0.19%	2,528shares	SOLE	2,528 / 0 / 0
VERIZON COMMUNICATIONSStock	92343V104	$557.07M	0.19%	12,675shares	SOLE	12,675 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$550.44M	0.19%	7,491shares	SOLE	7,491 / 0 / 0
ABBVIE INC COMStock	00287Y109	$542.03M	0.19%	2,341shares	SOLE	2,341 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$505.25M	0.18%	1,005shares	SOLE	1,005 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$483.80M	0.17%	9,060shares	SOLE	9,060 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$481.62M	0.17%	690shares	SOLE	690 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$466.31M	0.16%	5,952shares	SOLE	5,952 / 0 / 0
PHILIP MORRIS INTL INCStock	718172109	$453.19M	0.16%	2,794shares	SOLE	2,794 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$451.82M	0.16%	2,046shares	SOLE	2,046 / 0 / 0
COINBASE GLOBAL INC COM CL AStock	19260Q107	$445.49M	0.15%	1,320shares	SOLE	1,320 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$436.70M	0.15%	4,473shares	SOLE	4,473 / 0 / 0
ANGLOGOLD ASHANTI PLC COM SHSStock	G0378L100	$436.12M	0.15%	6,201shares	SOLE	6,201 / 0 / 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF	293828877	$432.47M	0.15%	20,477shares	SOLE	20,477 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$429.45M	0.15%	1,904shares	SOLE	1,904 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$428.82M	0.15%	1,291shares	SOLE	1,291 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSADR	01609W102	$426.63M	0.15%	2,387shares	SOLE	2,387 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$426.18M	0.15%	2,216shares	SOLE	2,216 / 0 / 0
AMGEN INCStock	031162100	$426.12M	0.15%	1,510shares	SOLE	1,510 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$423.33M	0.15%	4,321shares	SOLE	4,321 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$417.75M	0.14%	3,834shares	SOLE	3,834 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$416.30M	0.14%	3,042shares	SOLE	3,042 / 0 / 0
VANGUARD TOTAL STK MKTETF	922908769	$414.69M	0.14%	1,264shares	SOLE	1,263 / 0 / 0
MCDONALDS CORP COMStock	580135101	$412.99M	0.14%	1,359shares	SOLE	1,359 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$387.26M	0.13%	13,470shares	SOLE	13,470 / 0 / 0
CATERPILLAR INC COMStock	149123101	$386.97M	0.13%	811shares	SOLE	811 / 0 / 0
APPLOVIN CORP COM CL AStock	03831W108	$375.80M	0.13%	523shares	SOLE	523 / 0 / 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF	921910816	$356.14M	0.12%	885shares	SOLE	885 / 0 / 0
MASTERCARD INCStock	57636Q104	$352.66M	0.12%	620shares	SOLE	620 / 0 / 0
INTUIT COMStock	461202103	$316.19M	0.11%	463shares	SOLE	463 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLD ETFETF	38150K103	$310.94M	0.11%	8,157shares	SOLE	8,157 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$308.00M	0.11%	11,282shares	SOLE	11,281 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$307.81M	0.11%	16,811shares	SOLE	16,811 / 0 / 0
AT&T INC COMStock	00206R102	$306.83M	0.11%	10,865shares	SOLE	10,865 / 0 / 0
SPDR DOW JONES INDUSTRIAL ETFETF	78467X109	$302.29M	0.10%	652shares	SOLE	651 / 0 / 0
ISHARES SILVER TRUST ETFETF	46428Q109	$301.33M	0.10%	7,112shares	SOLE	7,112 / 0 / 0
INTERACTIVE BROKERS GROUP INC COM CL AStock	45841N107	$301.04M	0.10%	4,375shares	SOLE	4,375 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$292.48M	0.10%	1,239shares	SOLE	1,239 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$275.51M	0.10%	10,716shares	SOLE	10,716 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$274.34M	0.10%	5,910shares	SOLE	5,910 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$272.22M	0.09%	3,606shares	SOLE	3,606 / 0 / 0
AUTOZONE INC NEVStock	053332102	$270.29M	0.09%	63shares	SOLE	63 / 0 / 0
SIMPLIFY MBS ETFETF	82889N525	$254.57M	0.09%	5,056shares	SOLE	5,056 / 0 / 0
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	464288760	$249.86M	0.09%	1,194shares	SOLE	1,194 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$241.76M	0.08%	1,274shares	SOLE	1,274 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$240.43M	0.08%	3,667shares	SOLE	3,667 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$238.10M	0.08%	800shares	SOLE	800 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$232.49M	0.08%	2,062shares	SOLE	2,062 / 0 / 0
NUCOR CORP COMStock	670346105	$230.64M	0.08%	1,703shares	SOLE	1,703 / 0 / 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF	81369Y407	$224.78M	0.08%	938shares	SOLE	938 / 0 / 0
PEPSICO INC COMStock	713448108	$224.70M	0.08%	1,600shares	SOLE	1,600 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$220.48M	0.08%	493shares	SOLE	493 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$213.08M	0.07%	726shares	SOLE	726 / 0 / 0
INVESCO NASDAQ INTERNET ETFETF	46137V530	$212.15M	0.07%	3,800shares	SOLE	3,800 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$204.68M	0.07%	410shares	SOLE	410 / 0 / 0
FIDELITY NATL INFO SVCSStock	31620M106	$201.91M	0.07%	3,062shares	SOLE	3,062 / 0 / 0
IMMUNITYBIO INC COMStock	45256X103	$28.54M	0.01%	11,600shares	SOLE	11,600 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 1, 2025

Holdings as of

September 30, 2025

Accession

0001730889-25-000006

CIK

0001730889

View on SEC

Portfolio Snapshot

Total Portfolio Value

$288.63B

Number of Positions

120

120 reported by filer

Top 10 Concentration

52.2%

Top 20 Concentration

71.3%

Unique Issuers

120

By CUSIP

Avg. Position Size

$2.41B

Across 120 holdings

Top 5 Holdings

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND12.6%

SPDR GOLD ETF9.8%

VANGUARD SMALL CAP ETF5.1%

INVESCO S&P 500 MOMENTUM ETF5.0%

ISHARES 0-3 MONTH TREASURY BOND ETF4.9%